SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+7.12%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$879M
AUM Growth
+$60.8M
(+7.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.88M |
| 2 |
GE Vernova
GEV
|
$1.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.61M |
| 2 |
IBM
IBM
|
$1.46M |
| 3 |
Southern First Bancshares
SFST
|
$1.34M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.33M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 8.84% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $438K | 0.05% |
11,037
+758
| +7% | +$30.1K |
|
352
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $437K | 0.05% |
3,207
-200
| -6% | -$27.3K |
|
353
PPG Industries
PPG
$24.8B
| $435K | 0.05% |
3,453
+86
| +3% | +$10.8K |
|
354
Zscaler
ZS
$42.7B
| $434K | 0.05% |
+2,257
| New | +$434K |
|
355
Intuit
INTU
$188B
| $432K | 0.05% |
658
+42
| +7% | +$27.6K |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $432K | 0.05% |
4,703
+466
| +11% | +$42.8K |
|
357
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $430K | 0.05% |
9,059
+60
| +0.7% | +$2.85K |
|
358
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $428K | 0.05% |
9,370
+1,000
| +12% | +$45.7K |
|
359
Aflac
AFL
$57.2B
| $428K | 0.05% |
4,792
-17
| -0.4% | -$1.52K |
|
360
Energy Transfer Partners
ET
$59.7B
| $428K | 0.05% |
26,374
+1,157
| +5% | +$18.8K |
|
361
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $426K | 0.05% |
6,118
-10,634
| -63% | -$740K |
|
362
Vistra
VST
$63.7B
| $425K | 0.05% |
4,948
-19
| -0.4% | -$1.63K |
|
363
NXP Semiconductors
NXPI
$57.2B
| $424K | 0.05% |
1,577
-17
| -1% | -$4.58K |
|
|
OPP
364
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $424K | 0.05% |
49,571
+1,204
| +2% | +$10.3K |
|
365
Travelers Companies
TRV
$62B
| $424K | 0.05% |
2,083
+15
| +0.7% | +$3.05K |
|
366
AGNC Investment
AGNC
$10.8B
| $422K | 0.05% |
44,268
+2,588
| +6% | +$24.7K |
|
367
Illinois Tool Works
ITW
$77.6B
| $416K | 0.05% |
1,755
+40
| +2% | +$9.48K |
|
368
Ecolab
ECL
$77.6B
| $415K | 0.05% |
1,742
+97
| +6% | +$23.1K |
|
|
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$736M
| $409K | 0.05% |
11,733
+4
| +0% | +$139 |
|
370
Health Care Select Sector SPDR Fund
XLV
$34B
| $409K | 0.05% |
2,807
+598
| +27% | +$87.2K |
|
371
Goldman Sachs BDC
GSBD
$1.31B
| $409K | 0.05% |
27,216
+1,200
| +5% | +$18K |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $405K | 0.05% |
7,569
+1,552
| +26% | +$83.1K |
|
373
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $404K | 0.05% |
14,504
-300
| -2% | -$8.36K |
|
374
First Trust Value Line Dividend Fund
FVD
$9.15B
| $403K | 0.05% |
9,887
-1
| -0% | -$41 |
|
375
AutoZone
AZO
$70.6B
| $403K | 0.05% |
136
+17
| +14% | +$50.4K |
|